BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50
Top Buys
| 1 | $46.3M | |
| 2 | $20.6M | |
| 3 | $9.47M | |
| 4 | $7.68M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.8M | |
| 2 | $17M | |
| 3 | $6.17M | |
| 4 | $5.87M | |
| 5 | $5.72M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | ﹤0.01% | 32 | – | – | |||
| $230K | ﹤0.01% | 2,394 +3 | +0.1% | +$289 | |||
| $228K | ﹤0.01% | 10,341 | – | – | |||
| $227K | ﹤0.01% | 5,427 -540 | -9% | -$22.6K | |||
| $226K | ﹤0.01% | 7,500 | – | – | |||
| $225K | ﹤0.01% | 2,954 -373 | -11% | -$28.4K | |||
| $223K | ﹤0.01% | 2,249 -181 | -7% | -$18K | |||
| $220K | ﹤0.01% | 2,309 -291 | -11% | -$27.8K | |||
| $220K | ﹤0.01% | 14,133 -510 | -3% | -$7.94K | |||
| $218K | ﹤0.01% | 344 | – | – | |||
| $217K | ﹤0.01% | 3,222 | – | – | |||
| $216K | ﹤0.01% | 1,964 +2 | +0.1% | +$220 | |||
| $211K | ﹤0.01% | 2,270 +469 | +26% | +$43.5K | |||
| $209K | ﹤0.01% | 824 +12 | +1% | +$3.05K | |||
| $207K | ﹤0.01% | 7,800 | – | – | |||
| $205K | ﹤0.01% | 18,236 +172 | +1% | +$1.93K | |||
| $204K | ﹤0.01% | 2,590 | – | – | |||
| $203K | ﹤0.01% | 7,540 -124 | -2% | -$3.33K | |||
| $202K | ﹤0.01% | 18,825 +1,561 | +9% | +$16.8K | |||
| $202K | ﹤0.01% | 2,005 | – | – | |||
| $202K | ﹤0.01% | 12,123 +38 | +0.3% | +$632 | |||
| $198K | ﹤0.01% | 753 -219 | -23% | -$57.7K | |||
| $195K | ﹤0.01% | 3,600 | – | – | |||
| $195K | ﹤0.01% | 400 | – | – | |||
| $193K | ﹤0.01% | 5,525 | – | – |
